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  2. Share Prices
  3. JPMorgan American Share Price
  4. JPMorgan American Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJPMorgan American Regulatory News (JAM)

JPMorgan American Information

Share Price Information for JPMorgan American (JAM)

Share Price is delayed by 15 minutes
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1,208.00    -6.00 (-0.49%)
Bid:
1,208.00
Ask:
1,212.00
Spread: 4.00 (0.331%)
Market Cap: £2.01b
JAM Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan American Share Chart

Dividend Declaration

15 Aug 2024 07:05

RNS Number : 5021A
JPMorgan American IT PLC
15 August 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan American Investment Trust plc announces that an interim dividend of 2.75p will be paid on 7th October 2024 to shareholders on the register at the close of business on 30th August 2024. The ex-dividend date will be 29th August 2024.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 16th September 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

14th August 2024

 

For further information, please contact:

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 or +44 1268 44 44 70

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVPIMFTMTABBAI
789101112131415
Date   Source Headline
10th Jul 202510:57 amRNSTen Largest Investments
9th Jul 20254:59 pmRNSTransaction in Own Shares
9th Jul 202510:52 amRNSNet Asset Value(s)
8th Jul 202511:17 amRNSNet Asset Value(s)
7th Jul 202512:03 pmRNSGearing announcement
7th Jul 202511:15 amRNSNet Asset Value(s)
4th Jul 202510:52 amRNSNet Asset Value(s)
3rd Jul 202511:14 amRNSNet Asset Value(s)
2nd Jul 202511:37 amRNSNet Asset Value(s)
1st Jul 202512:58 pmRNSClosed period notification
1st Jul 202511:29 amRNSNet Asset Value(s)
1st Jul 20258:48 amRNSTotal Voting Rights
30th Jun 202511:24 amRNSGearing announcement
30th Jun 202510:51 amRNSNet Asset Value(s)
27th Jun 202510:39 amRNSNet Asset Value(s)
26th Jun 202510:41 amRNSNet Asset Value(s)
25th Jun 20255:05 pmRNSTransaction in Own Shares
25th Jun 202511:22 amRNSNet Asset Value(s)
24th Jun 20255:09 pmRNSTransaction in Own Shares
24th Jun 202510:35 amRNSNet Asset Value(s)
23rd Jun 20255:08 pmRNSTransaction in Own Shares
23rd Jun 202511:16 amRNSGearing announcement
23rd Jun 202510:49 amRNSNet Asset Value(s)
20th Jun 20254:57 pmRNSTransaction in Own Shares
20th Jun 202511:07 amRNSNet Asset Value(s)
19th Jun 202511:20 amRNSNet Asset Value(s)
18th Jun 20255:13 pmRNSTransaction in Own Shares
18th Jun 202510:57 amRNSNet Asset Value(s)
17th Jun 202510:44 amRNSNet Asset Value(s)
16th Jun 20255:22 pmRNSTransaction in Own Shares
16th Jun 202512:05 pmRNSGearing Announcement
16th Jun 202511:46 amRNSDirector/PDMR Shareholding
16th Jun 202511:24 amRNSNet Asset Value(s)
13th Jun 202511:28 amRNSNet Asset Value(s)
12th Jun 20254:59 pmRNSTransaction in Own Shares
12th Jun 20252:57 pmRNSTen Largest Investments
12th Jun 202511:11 amRNSNet Asset Value(s)
11th Jun 20255:17 pmRNSTransaction in Own Shares
11th Jun 202511:30 amRNSNet Asset Value(s)
10th Jun 20254:54 pmRNSTransaction in Own Shares
10th Jun 202510:30 amRNSNet Asset Value(s)
9th Jun 20254:58 pmRNSTransaction in Own Shares
9th Jun 202512:14 pmRNSGearing Announcement
9th Jun 202510:39 amRNSNet Asset Value(s)
6th Jun 20255:04 pmRNSTransaction in Own Shares
6th Jun 20253:02 pmRNSDirector/PDMR Shareholding
6th Jun 202511:00 amRNSNet Asset Value(s)
5th Jun 20255:07 pmRNSTransaction in Own Shares
5th Jun 202511:14 amRNSNet Asset Value(s)
4th Jun 20255:09 pmRNSTransaction in Own Shares
789101112131415

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